PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 35
Total Profit: -1,963.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 3,774.00
WinRate %: 0.00
AvgWin: 330.44
AvgLoss: -421.17
NAV: 8,036.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -1250.00 70.6
2008-07-09 2008-10-20
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 -1250.00 53.88
2009-01-07 2009-04-20
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 0 52.13
2009-07-08 2009-10-19
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.80 0 62.29
2010-01-06 2010-04-19
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 0 66.14
2010-07-08 2010-10-18
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.740 0 66.68
2011-01-05 2011-04-18
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 0 67.11
2011-07-13 2011-10-24
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -1250.00 62.28
2013-04-15 2013-07-22
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 0 86.41
2013-10-09 2014-01-21
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 0 82.2
2014-04-11 2014-07-21
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.600 0 90.09
2014-10-08 2015-01-20
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 0 97.29
2015-04-07 2015-07-17
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.675 337.500 96.78
2015-10-06 2016-01-15
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.79 -170.00 93.93
2016-04-05 2016-07-15
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 335.000 109.66
2017-01-10 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 500.000 113.43
2017-12-07 2018-03-16
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 -373.000 111.64
2018-04-12 2018-07-20
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.285 257.000 116.01
2018-10-10 2019-01-18
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 288.000 110.07
2019-03-12 2019-06-21
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 120.000 133.96
2019-07-09 2019-10-18
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 322.000 136.25
2019-12-11 2020-03-20
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.515 -692.000 103.93
2020-04-07 2020-07-17
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 2.050 613.500 134.66
2020-09-08 2020-12-18
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.600 311.000 146.93
2021-01-05 2021-04-16
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.425 289.000 144.16
2021-05-11 2021-08-20
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.290 329.000 158.35
2021-09-07 2021-12-17
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.330 256.000 168.3
2022-01-05 2022-04-14
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.675 499.500 171.9
2022-07-12 2022-10-21
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.60 317.000 173.06
2023-01-10 2023-04-21
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.575 315.000 185.41
2023-07-11 2023-10-20
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.325 -750.000 160
2024-01-09 2024-04-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.55 309.000 174.13
2024-06-11 2024-09-20
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 253.000 171.18
2024-10-08 2025-01-17
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.300 -805.000 148.25
2025-03-11 2025-06-20
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 1.775 -1005.000 129.07